# Lattice Strategies Trust

Lattice Strategies Trust (CIK 1605803) is an SEC-registered fund company with 12 reporting fund series and $2.5B in net assets as of 2026-04-30.

## Registrant

- CIK: 1605803
- File number: 811-23002
- LEI: 549300X74R262ISYFF63
- Address: 690 Lee Road, Wayne, US-PA, 19087
- Phone: 610-386-4068
- Net assets: $2.5B
- Total assets: $2.6B
- Fund series: 12
- Latest report: 2026-04-30

## Fund series (12)

| Series | Net assets |
| --- | --- |
| [Hartford Multifactor Developed Markets (ex-US) ETF](https://search.stillhousedata.com/fund/S000047583) | $1.5B |
| [Hartford Multifactor US Equity ETF](https://search.stillhousedata.com/fund/S000047586) | $586.8M |
| [Hartford Disciplined US Equity ETF](https://search.stillhousedata.com/fund/S000078063) | $179.6M |
| [Hartford Multifactor Emerging Markets ETF](https://search.stillhousedata.com/fund/S000047584) | $106.0M |
| [Hartford Multifactor Small Cap ETF](https://search.stillhousedata.com/fund/S000047587) | $54.8M |
| [Hartford US Quality Growth ETF](https://search.stillhousedata.com/fund/S000083139) | $48.2M |
| [Hartford US Value ETF](https://search.stillhousedata.com/fund/S000083140) | $46.6M |
| [Hartford Multifactor Diversified International ETF](https://search.stillhousedata.com/fund/S000056812) | $18.8M |
| [Hartford Longevity Economy ETF](https://search.stillhousedata.com/fund/S000071195) | $12.0M |
| [Hartford Multifactor Low Volatility US Equity ETF](https://search.stillhousedata.com/fund/S000056813) | $6.9M |
| [Hartford Multifactor International Small Company ETF](https://search.stillhousedata.com/fund/S000083138) | $5.0M |
| [Hartford Multifactor REIT ETF](https://search.stillhousedata.com/fund/S000047585) | $3.1M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | $9.2M |
| Seagate Technology Holdings PLC | $7.2M |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | $6.4M |
| [Ciena Corp](https://search.stillhousedata.com/security/171779309) | $6.3M |
| [Western Digital Corp](https://search.stillhousedata.com/security/958102105) | $6.1M |
| [KLA Corp](https://search.stillhousedata.com/security/482480100) | $5.7M |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | $5.6M |
| [Electronic Arts Inc](https://search.stillhousedata.com/security/285512109) | $5.5M |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807306) | $5.4M |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | $5.4M |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | $5.3M |
| [Murphy USA Inc](https://search.stillhousedata.com/security/626755102) | $5.3M |
| [New York Times Co/The](https://search.stillhousedata.com/security/650111107) | $5.1M |
| [Cognizant Technology Solutions Corp](https://search.stillhousedata.com/security/192446102) | $5.0M |
| [Applied Materials Inc](https://search.stillhousedata.com/security/038222105) | $5.0M |

## More

- [CIK 1605803 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1605803&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1605803.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.